Financial results - GLAM BOUTIQUE HOTEL SRL

Financial Summary - Glam Boutique Hotel Srl
Unique identification code: 35689448
Registration number: J13/417/2016
Nace: 5520
Sales - Ron
70.003
Net Profit - Ron
23.979
Employees
1
Open Account
Company Glam Boutique Hotel Srl with Fiscal Code 35689448 recorded a turnover of 2024 of 70.003, with a net profit of 23.979 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glam Boutique Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.088 81.796 32.313 45.316 76.964 64.770 70.634 70.003
Total Income - EUR - 0 35.089 81.796 32.313 45.316 76.964 64.770 70.634 70.092
Total Expenses - EUR - 4.537 18.005 61.705 31.266 70.515 36.266 58.019 56.119 41.364
Gross Profit/Loss - EUR - -4.537 17.084 20.091 1.046 -25.199 40.698 6.750 14.515 28.728
Net Profit/Loss - EUR - -4.537 16.685 19.273 691 -25.472 39.948 6.102 13.809 23.979
Employees - 1 2 2 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 70.634 euro in the year 2023, to 70.003 euro in 2024. The Net Profit increased by 10.248 euro, from 13.809 euro in 2023, to 23.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Glam Boutique Hotel Srl - CUI 35689448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 206 22.158 32.142 32.156 38.702 46.933 54.152 36.694 46.329
Inventories - 0 744 0 0 0 0 0 0 0
Receivables - 47 233 11.981 2.768 5.511 44.601 43.883 20.733 5.037
Cash - 159 21.180 20.162 29.388 33.191 2.332 10.269 15.961 41.292
Shareholders Funds - -4.470 12.334 31.382 31.465 5.396 45.224 51.467 34.795 42.900
Social Capital - 67 109 107 105 103 101 101 101 101
Debts - 4.676 9.823 761 691 33.305 1.709 2.685 1.899 3.430
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.037 euro and cash availability of 41.292 euro.
The company's Equity was valued at 42.900 euro, while total Liabilities amounted to 3.430 euro. Equity increased by 8.299 euro, from 34.795 euro in 2023, to 42.900 in 2024.

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